JETS vs. FTXR ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust Nasdaq Transportation ETF (FTXR)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.47

Average Daily Volume

2,905,853

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

4,612

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period JETS FTXR
30 Days -2.29% -3.55%
60 Days 1.69% 0.77%
90 Days 7.06% 4.95%
12 Months 15.78% 21.61%
5 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FTXR Overlap
AAL D 9.86% 3.64% 3.64%
DAL A 12.35% 4.65% 4.65%
LUV F 9.06% 2.87% 2.87%
SKYW A 3.11% 0.82% 0.82%
UAL A 10.53% 4.4% 4.4%
JETS Overweight 18 Positions Relative to FTXR
Symbol Grade Weight
ALK A 3.39%
SNCY F 2.96%
JBLU F 2.96%
ALGT F 2.6%
ULCC D 2.53%
GD B 2.16%
TXT B 2.16%
BKNG C 2.1%
ATSG D 2.01%
EXPE B 1.99%
TRIP B 1.96%
BA F 1.76%
TCOM A 1.18%
ERJ A 0.59%
ASR A 0.56%
MMYT B 0.55%
CPA D 0.5%
AZUL F 0.42%
JETS Underweight 35 Positions Relative to FTXR
Symbol Grade Weight
FDX B -8.68%
GM A -8.51%
F B -7.95%
UPS D -7.88%
TSLA D -6.33%
PCAR D -4.29%
URI B -3.77%
UNP C -3.71%
CSX D -3.7%
NSC D -3.29%
R A -2.45%
APTV F -1.74%
ODFL F -1.64%
JBHT F -1.53%
GPC A -1.49%
BWA B -1.48%
LKQ F -1.35%
WAB A -1.31%
LEA D -1.26%
HRI D -1.14%
EXPD D -1.06%
ALSN B -0.9%
INSW A -0.75%
OSK B -0.68%
XPO D -0.68%
WSC D -0.66%
KEX A -0.63%
SAIA F -0.6%
FSS A -0.53%
MATX C -0.52%
ARCB B -0.51%
GNTX C -0.51%
DORM C -0.49%
VC D -0.49%
LSTR D -0.46%
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